PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,443
352
– –
-1,058,936
353
– –
-269,715
354
– –
-150
11 12 13 14
15